SIA "Tehnisko Materiālu Sagāde" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2025	1 478 873 €	-	-	-	-	-	-	1 471 074 €	7799 €	15 743 €	233 484 €	499 888 €	3973 €	0 €	0 €	0 €	-	2094 €	-	-	252 393 €	5000 €	247 393 €	-	0 €	247 393 €
2024	982 742 €	-	-	-	-	-	-	958 040 €	24 702 €	18 581 €	381 578 €	467 993 €	95 095 €	0 €	0 €	0 €	-	27 €	-	-	-2586 €	5000 €	-7586 €	-	0 €	-7586 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2025	546 207 €	0 €	186 920 €	736 669 €	1 469 796 €	158 350 €	42 744 €	299 363 €	500 457 €	1 970 253 €	-	293 718 €	44 228 €	0 €	1 632 307 €	1 970 253 €	1 970 253 €
2024	319 929 €	0 €	181 114 €	684 701 €	1 185 744 €	158 350 €	150 €	189 708 €	348 208 €	1 533 952 €	-	149 038 €	0 €	0 €	1 384 914 €	1 533 952 €	1 533 952 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2025	Not available
2024	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	222 870 €	14.8%	21 430 €	32 240 €	9+13%
2023	261 610 €	11.7%	17 130 €	25 060 €	8-11%
2022	234 110 €	-	15 370 €	24 470 €	9